Long Trade on NAVX 04 Oct 2025 at 01:09:10
Take profit at 0.0508 (1.28 %) and Stop Loss at 0.04984 (0.64 %)
Long Trade on NAVX
The 04 Oct 2025 at 01:09:10
With 25036.4203 NAVX at 0.05016$ per unit.
Position size of 1255.8268 $
Take profit at 0.0508 (1.28 %) and Stop Loss at 0.04984 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007494 15m : -0.071255 1H : -0.072484 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002130229986
Details
- score: 2.15
- 1H
- ema9 : 0.0503389
- ema21 : 0.0498574
- ema50 : 0.0486903
- ema100 : 0.0474825
- price_ema9_diff : -0.00355547
- ema9_ema21_diff : 0.00965731
- ema21_ema50_diff : 0.023971
- price_ema100_diff : 0.0563876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.114684
- ema_slope_21 : 0.177417
- ema_slope_50 : 0.174208
- ema_slope_100 : 0.136017
- rsi : 0.566605
- adx : 0.461334
- kc_percentage : 0.578374
- kc_width_percentage : 0.0653767
- volume_ema_diff : -0.7253
- volume_ema1 : 48973.105747988
- volume_ema2 : 178279.13547308
- chop : 62.0755
- regime : bull_high ¸
- 15m
- ema9 : 0.0507053
- ema21 : 0.0506741
- ema50 : 0.05036
- ema100 : 0.0497866
- price_ema9_diff : -0.0107555
- ema9_ema21_diff : 0.000615134
- ema21_ema50_diff : 0.0062383
- price_ema100_diff : 0.00749968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0109874
- ema_slope_21 : 0.0414639
- ema_slope_50 : 0.0473311
- ema_slope_100 : 0.0477134
- rsi : 0.414925
- adx : 0.315249
- kc_percentage : 0.13161
- kc_width_percentage : 0.0282957
- volume_ema_diff : -0.557463
- volume_ema1 : 14541.252585455
- volume_ema2 : 32858.892998279
- chop : 43.7057
- regime : range_high ¸
- 5m
- ema9 : 0.0505784
- ema21 : 0.0507767
- ema50 : 0.0507577
- ema100 : 0.0505566
- price_ema9_diff : -0.00827266
- ema9_ema21_diff : -0.00390527
- ema21_ema50_diff : 0.000372688
- price_ema100_diff : -0.00784544
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0482402
- ema_slope_21 : -0.0128913
- ema_slope_50 : 0.00643828
- ema_slope_100 : 0.0131319
- rsi : 0.311917
- adx : 0.40447
- kc_percentage : -0.150589
- kc_width_percentage : 0.018705
- volume_ema_diff : 0.143471
- volume_ema1 : 5353.5334132802
- volume_ema2 : 4681.8238782603
- chop : 15.4548
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122177
- 5m_price_ema100_diff:
0.00235957
- 5m_price:
122465
- 5m_correlation_with_coin:
0.007494
- btc_indicators
- 15m_ema100:
121568
- 15m_price_ema100_diff:
0.00737908
- 15m_price:
122465
- 15m_correlation_with_coin:
-0.071255
- btc_indicators
- 1H_ema100:
118778
- 1H_price_ema100_diff:
0.0310354
- 1H_price:
122465
- 1H_correlation_with_coin:
-0.072484
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:09:10 |
04 Oct 2025 01:40:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05016 | 0.04984 | 0.0508 | 2 | 0.01977 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.05016
- Stop Loss: 0.04984
- Take Profit: 0.0508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04984 - 0.05016 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05016 - 0.0508 = -0.00063999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063999999999999 / -0.00032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.8268 | 100 | 25036.4203 | 12.56 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.05016 = -1254
Donc, tu peux acheter -25000 avec un stoploss a 0.04984
Avec un position size USD de -1254$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25000
- Taille de position USD -1254
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1164 % | 174.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0508
[entry_price] => 0.05016
[stop_loss] => 0.049808
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0508
[entry_price] => 0.05016
[stop_loss] => 0.049776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0508
[entry_price] => 0.05016
[stop_loss] => 0.049744
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0508
[entry_price] => 0.05016
[stop_loss] => 0.04968
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 01:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999996E-5
[max_drawdown] => 0.00059
[rr_ratio] => 0.17
[high] => 0.05026000
[low] => 0.04957000
[mfe_pct] => 0.2
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-04T01:09:10-04:00
[end_at] => 2025-10-04T03:09:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00134
[rr_ratio] => 0.09
[high] => 0.05028000
[low] => 0.04882000
[mfe_pct] => 0.24
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-04T01:09:10-04:00
[end_at] => 2025-10-04T08:09:10-04:00
)
[breakout] => Array
(
[high_before] => 0.05139000
[high_after] => 0.05028000
[low_before] => 0.04991000
[low_after] => 0.04882000
[is_new_high] =>
[is_new_low] =>
)
)